Call report 2015Q4
LIBERTYVILLE SAVINGS BANK — 2015Q4
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,425,000 | USD | evidence → |
| Total loans | 196,697,000 | USD | evidence → |
| Allowance for loan losses | 2,395,000 | USD | evidence → |
| Securities available for sale | 91,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,459,000 | USD | evidence → |
| Interest-bearing deposits | 222,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,895,000 | USD | evidence → |
| Equity capital | 37,538,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,145,000 | USD | evidence → |
| Interest expense | 1,883,000 | USD | evidence → |
| Net interest income | 10,262,000 | USD | evidence → |
| Noninterest income | 988,000 | USD | evidence → |
| Noninterest expense | 7,445,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 3,649,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 3,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,654,000 | USD | evidence → |
| Total capital | 35,049,000 | USD | evidence → |
| Risk-weighted assets | 256,600,000 | USD | evidence → |